Q1 2018 Holdings
Filed 2018-05-15 | 135 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chinanet Online Hldgs Inc(CNETEUR) | COM NEW | 16949H201 | $17 | 10,000 | 0.0% |
| China Information Technology | COM | G21174100 | $22 | 12,500 | 0.0% |
| Myomo Inc | COM | 62857J102 | $30 | 10,000 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $192 | 14,400 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $201 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $203 | 3,017 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $209 | 1,320 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $210 | 1,865 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $210 | 202 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $211 | 1,499 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $213 | 3,285 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $216 | 1,560 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223 | 1,117 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $227 | 1,425 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $228 | 14,362 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $237 | 8,666 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $244 | 10,015 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $249 | 1,557 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $250 | 7,092 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $252 | 4,050 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $254 | 2,275 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $255 | 18,938 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $257 | 19,500 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $257 | 2,926 | 0.0% |
| Powershares ETF TR IIack | PWRS INT BUYBK | 73937B621 | $270 | 7,202 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $272 | 9,858 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $276 | 5,070 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $283 | 2,334 | 0.0% |
| Trinity Inds INCes(TRN) | COM | 896522109 | $285 | 8,742 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $291 | 5,250 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $296 | 1,950 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $298 | 19,759 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $298 | 3,222 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $306 | 2,680 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $313 | 6,060 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $324 | 7,661 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $325 | 8,454 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $325 | 7,100 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $330 | 10,736 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $332 | 2,550 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $333 | 28,625 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $336 | 2,655 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $343 | 1,604 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $344 | 11,510 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $357 | 2,209 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $370 | 5,328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $396 | 3,093 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $398 | 2,280 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $408 | 6,986 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $417 | 4,120 | 0.0% |